Name: GEO Balance Sheet - Geo Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GEO - Geo Group. Inc.

USD | NYSE | Industrials

GEO Balance Sheet - Geo Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	69.0	76.9	94.0	95.1	506.5	283.5	32.5	31.3	81.4	68.0	59.6	41.3	52.1	31.8	38.1	28.6	31.7	44.4
Restricted Cash	3.0	2.8	-	-	20.2	26.7	32.4	51.7	44.9	17.1	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	69.0	76.9	94.0	95.1	506.5	283.5	32.5	31.3	81.4	68.0	59.6	41.3	52.1	31.8	38.1
Receivables
Accounts Receivable	593.5	376.0	390.0	416.4	365.6	362.7	431.0	445.5	389.9	356.3	314.1	269.0	250.5	246.6	275.8
Current Assets
Inventory	41.0	35.9	25.1	20.7	9.0	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,081.1	3,079.9	3,049.7	3,023.9	2,986.9	3,011.7	2,963.8	2,910.8	2,752.1	2,493.6	2,437.4	2,220.9	2,106.9	1,993.6
Current Liabilities
Accounts Payable	58.7	67.5	64.4	79.3	64.1	85.9	99.2	93.0	92.6	79.6	77.5	58.2	47.3	50.1	73.9
Non-Current Liabilities
Long Term Debt	1,649.3	1,711.2	1,725.5	1,933.1	2,626.0	1,933.1	2,408.3	2,397.2	2,181.5	1,935.5	1,855.8	1,462.8	1,485.5	1,317.5	798.3
Common Equity
Common Stock	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.1	0.7	0.7	0.9	0.9	0.8	-
Supplementary Data
Total Debt	1,650.6	1,712.8	1,781.4	1,977.9	2,644.5	1,959.7	2,432.8	2,732.6	2,210.5	2,173.5	1,873.0	1,479.6	1,507.7	1,263.6	798.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	80.2	69.0	183.9	67.9	64.8	76.9	70.6	46.3	126.5	94.0	141.0	48.7	110.9	95.1	91.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	573.4	593.5	452.9	389.7	384.2	376.0	367.5	384.1	356.7	390.0	356.5	351.0	349.3	416.4	383.7	371.9	358.6	365.6	327.7	313.8	346.8	362.7	380.1	361.0	375.5	431.0	378.0	394.7	423.6	445.5	403.6	377.8	384.6	389.9	386.9	342.4	307.5	356.3	341.5	297.3

Current Assets
Inventory	-	-	-	-	-	-	36.4	32.5	-	25.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	45.3	53.1	48.5	46.5	50.7	44.5	46.4	53.8	48.3	44.5	41.1	52.3	41.0	43.5	40.4	35.3	35.0	45.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	698.9	718.5	685.3	504.1	503.4	500.2	484.5	490.4	531.5	528.5	538.7	452.0	501.2	555.0	515.7	1,023.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,870.5	1,884.2	1,884.7	1,823.9	1,900.5	1,899.7	1,910.6	1,919.5	1,899.7	1,944.3	1,951.5	1,963.9	1,972.9	2,002.0	2,012.7	2,007.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	756.0	756.0	756.0	756.0	756.0	756.0	756.0	756.0	756.0	755.2	755.2	755.2	755.2	755.2	755.2	755.2	755.2	755.2
Intangible Assets	115.4	117.3	119.6	122.0	124.3	126.6	128.9	131.2	133.5	135.9	138.3	141.0	144.2	147.7	151.3	155.0	158.7
Operating Lease Right Of Use Assets	67.3	72.3	73.7	85.0	90.5	95.3	96.7	95.4	97.3	102.2	106.6	109.0	85.3	91.0	95.1	106.0
Deferred Tax Assets	9.4	9.4	9.5	9.5	9.5	9.5	8.6	8.6	8.6	8.6	8.0	8.0	8.0	8.0	-	-	-
Other Non-Current Assets	106.4	106.5	110.4	106.5	99.5	99.4	100.3	95.5	87.2	85.8	90.3	92.3	90.7	89.3	84.3	80.0	73.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,812.2	3,843.6	3,809.3	3,661.4	3,632.5	3,632.1	3,633.3	3,644.0	3,684.5	3,696.4	3,724.4	3,671.9	3,702.0	3,760.4	3,704.5	4,555.3

Current Liabilities
Accounts Payable	59.1	58.7	68.7	70.0	65.0	67.5	64.5	76.3	67.8	64.4	66.8	73.1	78.9	79.3	71.4	79.6	80.3	64.1	67.4	75.3	84.5	85.9	92.0	86.2	92.9	99.2	96.3	91.3	93.5	93.0	82.3	90.3	84.3	92.6	91.6	98.0	84.9	79.6	81.9	92.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	16.1	17.2	17.8	22.8	24.4	25.3	25.4	24.6	24.3	24.6	24.5	23.8	20.7	22.6	23.9	28.1
Accrued Expenses	214.2	197.5	235.5	178.6	188.0	177.8	210.3	198.6	196.3	228.1	200.2	174.8	182.8	237.4	218.6	196.9	193.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	398.3	356.9	422.6	561.0	388.8	340.2	441.6	388.9	420.9	437.5	433.3	347.2	396.1	437.2	427.4

Non-Current Liabilities
Long Term Debt	1,588.9	1,649.3	1,552.6	1,475.4	1,658.1	1,711.2	1,638.7	1,739.2	1,717.0	1,725.5	1,789.3	1,845.6	1,884.0	1,933.1	1,961.4	2,574.1	2,626.5	2,626.0	2,629.0	2,632.3	2,495.0	2,561.9	2,343.3	2,371.6	2,370.9	2,408.3	2,355.7	2,354.5	2,433.4	2,397.2	2,363.3	2,289.4	2,240.1	2,181.5	2,157.9	2,107.2	2,089.5	1,935.5	1,894.0	1,869.3
Operating Lease Liabilities Non-Current	53.5	57.6	58.6	65.4	69.5	73.6	75.2	74.9	77.4	82.1	86.8	90.1	69.7	73.8	77.0	83.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	99.7	99.7	87.5	78.2	78.2	78.2	72.6	72.6	74.9	77.4	75.8	75.8	75.8	75.8	45.1	80.8	80.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	176.2	176.1	168.0	100.0	96.3	95.4	90.6	87.9	85.6	83.6	79.8	79.8	76.2	74.0	81.6	77.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,316.7	2,339.5	2,289.3	2,280.0	2,290.9	2,298.7	2,318.8	2,363.5	2,375.9	2,406.1	2,465.8	2,439.5	2,502.9	2,595.3	2,593.9	3,485.5

Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	0.8	0.8
Additional Paid In Capital	1,321.1	1,319.1	1,315.0	1,309.3	1,302.9	1,315.3	1,303.2	1,299.6	1,298.0	1,299.2	1,296.0	1,292.8	1,289.4	1,291.4	1,288.1	1,284.9
Retained Earnings	332.6	294.3	262.5	88.5	59.4	39.9	24.4	(1.9)	125.8	103.1	77.9	53.3	23.8	(4.2)	(45.8)	(84.1)	(137.7)
Accumulated Other Comprehensive Income	(16.7)	(18.0)	(15.6)	(16.3)	(20.7)	(21.6)	(12.9)	(17.0)	(19.8)	(16.6)	(20.1)	(18.6)	(18.9)	(16.9)	(26.6)
Treasury Stock	141.1	91.0	41.6	-	-	0.0	-	-	95.2	95.2	95.2	95.2	95.2	105.1	105.1	105.1	105.1	105.1
Minority Interest	(1.7)	(1.7)	(1.6)	(1.6)	(1.6)	(1.5)	(1.6)	(1.5)	(1.5)	(1.5)	(1.4)	(1.3)	(1.3)	(1.3)	(1.3)	(1.3)	(1.3)
Total Stockholders Equity	1,497.2	1,505.8	1,521.6	1,383.0	1,343.1	1,334.9	1,316.1	1,282.1	1,310.1	1,291.8	1,259.9	1,233.7	1,200.4	1,166.4	1,111.9	1,071.1
Total Equity	1,495.6	1,504.1	1,520.0	1,381.4	1,341.5	1,333.4	1,314.5	1,280.5	1,308.6	1,290.3	1,258.5	1,232.4	1,199.0	1,165.1	1,110.6	1,069.8	1,020.8	975.0